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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-12-27

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Gránit KamatPlusz Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 6,86%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007151071,42309914.749.200
2024-12-19HU00007151071,42276514.746.000
2024-12-18HU00007151071,42251614.743.400
2024-12-17HU00007151071,42241614.742.200
2024-12-16HU00007151071,42217214.739.500
2024-12-13HU00007151071,42150214.732.500
2024-12-12HU00007151071,42128614.730.300
2024-12-11HU00007151071,42106414.728.000
2024-12-10HU00007151071,42085514.725.800
2024-12-09HU00007151071,42060914.723.300

2024-12-06HU00007151071,41992614.716.200
2024-12-05HU00007151071,41973914.714.300
2024-12-04HU00007151071,41947014.711.500
2024-12-03HU00007151071,41921914.708.900
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2024-11-12HU00007151071,41415514.656.400
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2024-06-12HU00007151071,37812214.283.000
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